Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bandhan Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,10,64,968	60.51
Bandhan Arbitrage - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,10,58,311	38.54
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.91
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.03
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01